| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 129,076,191 | +129,076,191 | 0.00 | 8.22 | +8.22 | buy |
| Fisher Asset Management, LLC | 132,122,777 | 148,828,623 | +16,705,846 | 0.22 | 0.25 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,900 | 11,172,800 | +10,155,900 | 0.01 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 300,255 | 5,250,393 | +4,950,138 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 20,589,327 | 24,644,215 | +4,054,888 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 31,819,347 | 35,104,266 | +3,284,919 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,244,211 | 4,296,768 | +3,052,557 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,154,117 | 26,748,337 | +2,594,220 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,568,800 | +2,568,800 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 1,710,573 | +1,710,573 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 812,424 | 2,261,115 | +1,448,691 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 0 | 1,236,249 | +1,236,249 | 0.00 | 0.89 | +0.89 | buy |
| BlackRock, Inc. | 9,108,835 | 10,337,718 | +1,228,883 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 820,717 | 2,028,677 | +1,207,960 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,445,011 | 3,618,576 | +1,173,565 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 400,416 | 1,512,313 | +1,111,897 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,246 | 1,207,091 | +943,845 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 643,082 | +643,082 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 623,241 | +623,241 | 0.00 | 0.29 | +0.29 | buy |
| First Eagle Investment Management, LLC | 6,203,638 | 6,816,161 | +612,523 | 0.05 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 532,595 | +532,595 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 205,118 | 681,027 | +475,909 | 0.04 | 0.12 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 13,065,283 | 13,506,967 | +441,684 | 0.09 | 0.10 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 397,446 | +397,446 | 0.00 | 0.19 | +0.19 | buy |
| Symmetry Investments LP | 0 | 389,900 | +389,900 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 90,419 | 479,674 | +389,255 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 386,581 | +386,581 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,351,534 | 1,661,204 | +309,670 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,395,893 | 1,634,323 | +238,430 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 500,000 | 700,000 | +200,000 | 0.08 | 0.12 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 183,296 | +183,296 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 70,957 | 254,052 | +183,095 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 1,191,803 | 1,371,706 | +179,903 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 179,678 | 349,024 | +169,346 | 0.03 | 0.06 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,345 | 161,282 | +131,937 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 126,780 | +126,780 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 124,820 | +124,820 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 11,963 | 134,677 | +122,714 | 0.02 | 0.20 | +0.18 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,092,492 | 1,211,983 | +119,491 | 0.19 | 0.24 | +0.05 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 267,995 | 386,100 | +118,105 | 0.90 | 1.34 | +0.44 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 24,503 | 129,910 | +105,407 | 0.02 | 0.11 | +0.09 | buy |
| IEQ CAPITAL, LLC | 98,957 | 201,855 | +102,898 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,954 | +88,954 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 88,653 | +88,653 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 817,494 | 899,504 | +82,010 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 75,761 | +75,761 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 703,044 | 774,145 | +71,101 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 148,844 | 219,002 | +70,158 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 69,784 | +69,784 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,445 | 124,024 | +65,579 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,116 | 218,595 | +65,479 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 514,028 | 579,038 | +65,010 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 77,154 | 139,896 | +62,742 | 0.14 | 0.20 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 0 | 58,865 | +58,865 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 792,603 | 851,467 | +58,864 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,558 | 212,921 | +58,363 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 85,517 | 142,834 | +57,317 | 0.07 | 0.08 | +0.01 | buy |
| Asset Dedication, LLC | 0 | 55,453 | +55,453 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 55,342 | +55,342 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 154,256 | 202,516 | +48,260 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 128,662 | 172,709 | +44,047 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 143,565 | 186,198 | +42,633 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 91,815 | 134,097 | +42,282 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 42,122 | +42,122 | 0.00 | 0.16 | +0.16 | buy |
| CHICAGO TRUST Co NA | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 155,177 | 196,507 | +41,330 | 0.05 | 0.07 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 31,495 | 71,819 | +40,324 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 162,927 | 199,276 | +36,349 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,831,997 | 4,867,713 | +35,716 | 0.33 | 0.33 | +0.01 | buy |
| CIBC Asset Management Inc | 27,917 | 61,517 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 354,746 | 384,367 | +29,621 | 0.59 | 0.65 | +0.05 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 58,241 | 87,708 | +29,467 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 26,827 | +26,827 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 26,381 | +26,381 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 435,745 | 461,001 | +25,256 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 23,998 | +23,998 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 23,801 | +23,801 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 19,077 | 42,016 | +22,939 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,588 | +22,588 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,041 | 110,532 | +22,491 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 22,195 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 22,191 | +22,191 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 59,945 | 81,502 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 23,049 | 43,532 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,334 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 38,410 | 57,982 | +19,572 | 0.08 | 0.11 | +0.03 | buy |
| Naviter Wealth, LLC | 360,018 | 379,011 | +18,993 | 0.17 | 0.20 | +0.03 | buy |
| INTRUST BANK NA | 190,437 | 209,223 | +18,786 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 1,129,738 | 1,148,280 | +18,542 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 18,079 | +18,079 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 288,773 | 306,837 | +18,064 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 10,334 | 28,313 | +17,979 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,574 | 37,284 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,194 | 27,485 | +17,291 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 11,830 | 28,371 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 15,988 | +15,988 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.01 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 225,365 | 240,885 | +15,520 | 0.10 | 0.10 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |